Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Paraglo Holdings Limited
- Incorporated
- 12 June 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Paul Stewart CookJames Cook
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 209 Newgate StreetBishop AucklandDL14 7EL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Stewart Cook
Individual · Notified 1 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
James Cook
Individual · Notified 5 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1998
Holdings 2
Companies where Paraglo Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
5 July 2019
Ceased Rachael Cook — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £59,252
- Cash
- £947
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £457,200 | £457,200 | £457,200 | £457,200 | £357,200 | |
| Current Assets | £947 | £1,645 | £3,202 | £59,255 | ||
| Debtors | £0 | £246 | £313 | £503 | ||
| Cash | £947 | £1,399 | £2,889 | £58,752 | £66,068 | |
| Creditors (< 1 year) | £357,991 | £349,593 | £334,592 | £382,181 | £431,290 | |
| Creditors (> 1 year) | £21,904 | £27,317 | £37,750 | £44,119 | ||
| Net Current Assets | (£357,044) | (£347,948) | (£331,390) | (£322,926) | (£365,222) | |
| Net Assets | £59,252 | £62,935 | £69,060 | £71,155 | ||
| Shareholder Funds | £59,252 | £62,935 | £69,060 | £71,155 | (£8,022) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 12 July 2024 |
Some other companies at this address
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